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|STATEMENT OF FINANCIAL ACTIVITIES<br>For the year ended 31stDecember 2020|||
|---|---|---|
||2020|2019|
|INCOME FROM CHARITABLE ACTIVITIES|||
|Rental income|36,960|36,960|
|Income &om investments|75|138|
|TOTAL INCOMING RESOURCES|37,035|37,098|
|EXPENDITURE ON CHARITABLE ACTIVITIES|||
|Grants and donations<br>payable (note 2)|7,400|1,500|
|Hall administrative<br>costs|||
|TOTAL RESOURCES USED|( 7,400)|(1%500)|
|NET INCOME/(EXPENDITURE)|29,635|35,598|
|Balance at 1 January|65060|2~9462|
|BALANCE AT 31DECEMBER|~94695|~65060|





||||2020|2019|
|---|---|---|---|---|
|CURRENT ASSETS|||||
|Current Account|||83,800|46,808|
|Deposit Account|||20,183|20,130|
|Accrued interest<br>income|||0|10|
|CURRENT LIABILITIES|||||
|Accrued grants payable|||(7,400)|0|
|Deferred income|||(1,888)|(1,888)|
|NET ASSETS|||||
|FUNDS:|||||
|General Fund (Unrestricted):|||||
|1 January|||31,760|29,462|
|Movement<br>in year|||29,635|35,598|
|Transfer to Designated|Fund||(33,300)|(33,300)|
|31December|||28,095|31,760|
|Designated<br>Parish Development||Fund (Unrestricted)|||
|1 January|||33,300||
|Transfer from General Fund|||33,300|33,300|
|31 December|||66,600|33/00|



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|2.GRANTS PAID/PAYABLE|||2020|2019|
|---|---|---|---|---|
|Grant to St Paul's Junior school|for playground|equipment||1,500|
|Grant payable to local homeless|charity (KCAH)||7,400|0|
||||7,400|1,500|



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